Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
20 Jan 2017
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3249 1.4395 1.2801
Brazilian Real 3.1890 4.1600 3.1180
Canadian Dollar 1.3331 1.4336 1.2525
Chinese Yuan 6.8729 6.9575 6.4498
Czech Koruna 25.3076 26.0457 23.4731
Danish Krone 6.9638 7.1648 6.4620
Euro 0.9364 0.9638 0.8683
Hong Kong Dollar 7.7588 7.8229 7.7530
Hungarian Forint 289.7088 300.4417 271.4683
Indian Rupee 68.0581 68.8700 66.0473
Israeli Shekel 3.7991 3.9871 3.7331
Japanese Yen 115.0400 121.0700 100.1400
Malaysian ringgit 4.4455 4.4975 3.8650
New Zealand Dollar 1.3980 1.5497 1.3419
Norwegian Krone 8.4231 8.8763 7.9825
Polish Zloty 4.0897 4.2540 3.7206
Russian Ruble 59.8775 84.0850 59.3102
Saudi Riyal 3.7506 3.7560 3.7488
Singapore Dollar 1.4266 1.4525 1.3363
South African Rand 13.5600 16.6250 13.2608
South Korean Won 1174.8950 1241.7800 1089.1200
Sterling 0.8115 0.8288 0.6758
Swedish Krona 8.9109 9.3927 8.0154
Swiss Franc 1.0054 1.0309 0.9513
Taiwan Dollar 31.5895 33.6595 31.0530
Thai Baht 35.4150 36.2200 34.5600
Turkish Lira 3.7932 3.9107 2.7952

Please see notes and definitions for Spot exchange rates.